Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88254.51 Day 13 7441.25 91-180 Days N-7 11246.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86730.49 Day 13 10684.51 <30 Days P-1 15176.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14378.78 Day 13 835.31 Open P-2 774.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78822.65 Day 13 11325.51 30-90 Days S-8 14366.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44957.47 Day 13 1682.52 Open Y-1 5504.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87696.29 Day 13 7027.17 <30 Days Y-2 3339.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 9572.33 Day 13 1166.69 <30 Days Y-3 1064.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100709.41 Day 13 5952.70 Open Y-4 3545.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1403.00 Day 13 83.55 <30 Days Z-1 236.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67587.46 Day 13 4022.78 30-90 Days A-2 12451.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13060.16 Day 13 827.44 Open A-3 1958.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39619.24 Day 13 2779.94 Open A-4 1472.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60856.24 Day 13 6196.04 30-90 Days A-5 11454.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8376.20 Day 13 198.82 <30 Days CB-1 1187.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32331.70 Day 13 3811.96 91-180 Days CB-2 1346.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94372.66 Day 13 4385.86 91-180 Days CB-3 5845.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42603.39 Day 13 3325.27 Open E-1 8487.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54190.95 Day 13 6817.28 91-180 Days E-2 8519.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81786.03 Day 13 5970.15 91-180 Days G-1 7339.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28770.45 Day 13 1483.38 91-180 Days G-2 3222.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10019.38 Day 13 569.47 <30 Days G-3 1765.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104941.60 Day 13 2295.79 <30 Days IG-1 191.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45375.56 Day 13 5037.87 <30 Days IG-2 9073.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98037.65 Day 13 3903.64 91-180 Days S-1 5192.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110833.50 Day 13 12430.93 <30 Days S-2 14339.36 No Legal